The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BAKER HUGHES COMPANY CL A 05722G100   3,470,784 98,686 SH   SOLE   0 0 98,686
BANK AMERICA CORP COM 060505104   653,781 16,439 SH   SOLE   0 0 16,439
BROWN FORMAN CORP CL B 115637209   3,575,484 78,385 SH   SOLE   0 0 78,385
CARNIVAL CORP UNIT 99/99/9999 143658300   2,459,265 131,371 SH   SOLE   0 0 131,371
DELTA AIR LINES INC DEL COM NEW 247361702   2,576,039 54,301 SH   SOLE   0 0 54,301
DISNEY WALT CO COM 254687106   107,332 1,081 SH   SOLE   0 0 1,081
EMERSON ELEC CO COM 291011104   311,188 2,825 SH   SOLE   0 0 2,825
FLOOR & DECOR HLDGS INC CL A 339750101   2,253,641 22,670 SH   SOLE   0 0 22,670
HALLIBURTON CO COM 406216101   4,981,308 147,463 SH   SOLE   0 0 147,463
ISHARES INC CORE MSCI EMKT 46434G103   690,541 12,900 SH   SOLE   0 0 12,900
ISHARES TR CORE MSCI EAFE 46432F842   1,602,741 22,064 SH   SOLE   0 0 22,064
ISHARES TR IBONDS 25 TRM TS 46436E866   486,624 20,957 SH   SOLE   0 0 20,957
ISHARES TR IBONDS DEC25 ETF 46434VBD1   366,834 14,756 SH   SOLE   0 0 14,756
ISHARES TR IBONDS 24 TRM TS 46436E874   250,068 10,428 SH   SOLE   0 0 10,428
ISHARES TR S&P 500 VAL ETF 464287408   197,917 1,087 SH   SOLE   0 0 1,087
ISHARES TR S&P 500 GRWT ETF 464287309   167,731 1,813 SH   SOLE   0 0 1,813
ISHARES TR IBONDS DEC24 ETF 46434VBG4   117,257 4,666 SH   SOLE   0 0 4,666
JOHNSON CTLS INTL PLC SHS G51502105   7,217,659 108,585 SH   SOLE   0 0 108,585
JPMORGAN CHASE & CO COM 46625H100   47,531 235 SH   SOLE   0 0 235
LOWES COS INC COM 548661107   5,084,537 23,063 SH   SOLE   0 0 23,063
META PLATFORMS INC CL A 30303M102   9,822,710 19,481 SH   SOLE   0 0 19,481
SCHLUMBERGER LTD COM STK 806857108   6,285,311 133,220 SH   SOLE   0 0 133,220
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,241,465 32,313 SH   SOLE   0 0 32,313
SOUTHWEST AIRLS CO COM 844741108   165,309 5,778 SH   SOLE   0 0 5,778
STARBUCKS CORP COM 855244109   3,838,005 49,300 SH   SOLE   0 0 49,300
UNITED AIRLS HLDGS INC COM 910047109   2,762,282 56,767 SH   SOLE   0 0 56,767
US BANCORP DEL COM NEW 902973304   9,526,205 239,955 SH   SOLE   0 0 239,955
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   609,817 13,935 SH   SOLE   0 0 13,935
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,233,654 24,963 SH   SOLE   0 0 24,963
WELLS FARGO CO NEW COM 949746101   9,861,776 166,051 SH   SOLE   0 0 166,051
WESCO INTL INC COM 95082P105   22,858,741 144,201 SH   SOLE   0 0 144,201